Ai (reigate) Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

The date the company was registered is 2017-02-09. Started under no. 10609880, this firm operates as a Private Limited Company. You can reach the main office of the firm during business times at the following address: Aissela 46 High Street, KT10 9QY Esher. Its registered name switch from Ashill Reigate to Ai (reigate) Limited came on 2018-02-21. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The most recent filed accounts documents provide detailed information about the period up to Friday 30th September 2022 and the most current confirmation statement was released on Wednesday 8th February 2023.

According to this specific firm's executives list, for seven years there have been two directors: Philip D. and Stephen L..

The companies that control this firm include: Ai (South East) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the registration number 11090138.

Previous company's names
Ai (reigate) Limited 2018-02-21
Ashill Reigate Limited 2017-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 260	34 207	28 333	29 152	35 674	16 263	4 321
Current Assets	45 260	37 116	29 781	30 600	37 218	17 811	5 875
Debtors		2 909	1 448	1 448	1 544	1 548	1 554
Net Assets Liabilities	-2 411	163 874	370 949	400 046	436 490	459 504	446 659
Other Debtors		1 448	1 448	1 448	1 544	1 548	1 554

Other Financial Data
Additional Provisions Increase From New Provisions Recognised			43 700				24 755
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 149 006
Amounts Owed To Group Undertakings	1 175 298	319 048	334 455	349 483	364 085	351 084	1 029 430
Bank Borrowings Overdrafts		820 313	776 563	732 813	689 063	645 313
Creditors	1 196 677	1 139 361	1 111 018	1 082 296	1 053 148	996 397	1 029 430
Investment Property	1 149 006	1 370 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model	1 149 006	1 370 000	1 600 000	1 600 000	1 600 000	1 600 000
Loans Owed To Related Parties		319 048
Net Current Assets Liabilities	-1 151 417	-32 772	-40 340	-39 965	-32 669	-66 406	-21 463
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	17 860	22 916	22 916	22 916	21 998	31 427	23 451
Other Taxation Social Security Payable	2 236	3 222	3 455	3 899	3 530	9 040	3 887
Par Value Share		1	1	1	1	1	1
Profit Loss		166 285
Provisions		33 993	77 693	77 693	77 693	77 693	102 448
Provisions For Liabilities Balance Sheet Subtotal		33 993	77 693	77 693	77 693	77 693	102 448
Total Assets Less Current Liabilities	-2 411	1 337 228	1 559 660	1 560 035	1 567 331	1 533 594	1 578 537
Trade Creditors Trade Payables	1 284				609
Trade Debtors Trade Receivables		1 461

Company staff

Philip D.

Role: Director

Appointed: 09 February 2017

Latest update: 15 March 2024

Stephen L.

Role: Director

Appointed: 09 February 2017

Latest update: 15 March 2024

People with significant control

Ai (South East) Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11090138

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashill Land Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered Ashill Land Limited

Registration number 08680344

Notified on 9 February 2017

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ai (reigate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Stephen L.

Benjamin B.

People with significant control

Ai (South East) Limited

Ashill Land Limited

Accounts Documents

Company filings

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